TrueShares Active Yield ETF (ERNZ) Holdings $24.57 -0.22 (-0.89%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends Top 50 ERNZ HoldingsRankCompanyCurrent PriceWeightShares Held1DACDanaos$84.82-1.1%3.56%70,4492SBRSabine Royalty Trust$68.97-1.1%3.54%82,1323FSKFS KKR Capital$23.72-0.1%3.52%240,0824DDSDillard's$483.21-4.0%3.51%11,9045CLMCornerstone Strategic Value Fund$8.87-1.0%3.49%621,0206CNACNA Financial$49.26-0.9%3.39%110,3667OXLCOxford Lane Capital$5.05-1.2%3.36%1,042,5908CLXClorox$157.41+2.8%3.25%34,7569TSCOTractor Supply$56.37-2.4%3.22%94,42510NEPNextera Energy Partners3.16%521,502 Get the Latest News and Ratings for ERNZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLXSixth Street Specialty Lending$23.50+1.8%3.11%219,84312CRFCornerstone Total Return Fund$8.88-0.7%3.05%548,05613APAMArtisan Partners Asset Management$42.33-3.6%3.04%108,35714QYLDGlobal X Nasdaq 100 Covered Call ETF$18.53-1.7%2.59%221,86115COKECoca-Cola Consolidated$1,382.86-4.1%2.49%2,84716COSTCostco Wholesale$1,035.03+0.0%2.44%3,79417First American Treasury Obligations FundN/A2.27%3,593,88618GBDCGolub Capital BDC$15.84-0.4%1.83%185,66619WINAWinmark$338.43-3.9%1.70%7,10020GOFGuggenheim Strategic Opportunities Fund$15.69-0.1%1.65%169,24521WMKWeis Markets$71.52+0.2%1.61%36,79722DHTDHT$10.84-1.1%1.42%190,14723GILDGilead Sciences$109.95-0.1%1.42%22,99424TRGPTarga Resources$200.89-1.9%1.42%11,24925PSECProspect Capital$4.44-0.2%1.40%525,22926HRZNHorizon Technology Finance$9.821.30%219,23227ABRArbor Realty Trust$12.00-13.3%1.25%143,84528FTQIFirst Trust NASDAQ BuyWrite Income ETF$20.69-2.6%1.21%90,90829BKLNInvesco Senior Loan ETF$21.04-0.1%1.15%86,55830FDUSFidus Investment$23.06-0.8%1.12%78,75531NATNordic American Tankers$2.63+0.2%1.08%606,11232WSOWatsco$498.12-3.3%0.99%3,32233DXDynex Capital$14.07+1.4%0.97%115,93134AODAberdeen Total Dynamic Dividend Fund$8.72-1.4%0.96%175,94935RCReady Capital$6.73-2.4%0.91%214,40236ECCEagle Point Credit$8.79-0.8%0.89%159,91937SPTNSpartanNash$19.67+1.0%0.87%74,24938DKSDICK'S Sporting Goods$224.70-2.9%0.79%5,28739AGNCAGNC Investment$10.54+0.1%0.77%121,41040ACPAbrdn Income Credit Strategies Fund$6.14-1.5%0.76%197,579Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y41TBLLInvesco Short Term Treasury ETF$105.81+0.0%0.76%11,38242USFRWisdomTree Bloomberg Floating Rate Treasury Fund$50.50+0.0%0.73%22,87743TFLOiShares Treasury Floating Rate Bond ETF$50.64+0.0%0.70%21,93644NEARiShares Short Duration Bond Active ETF$50.71+0.6%0.66%20,75045SHViShares Short Treasury Bond ETF$110.36+0.0%0.63%9,03946PDIPIMCO Dynamic Income Fund$19.56-0.2%0.62%50,74247FTSLFirst Trust Senior Loan ETF$45.97-0.7%0.52%17,87948FCTFirst Trust Senior Floating Rate Income Fund II$10.39-0.1%0.49%75,45349GLADGladstone Capital$28.79-0.8%0.48%26,24650FROFrontline$16.54-1.3%0.43%36,376 Geographic ExposureUnited States91.8%Marshall Islands5.3%Bermuda1.0%Cyprus0.4%Norway0.1%Canada0.1%Cayman Islands0.1%Currency ExposureUSD99.2%NOK0.4%Sector ExposureFinancials31.8%Consumer Staples12.3%Consumer Discretionary10.2%ETF9.4%Energy6.6%Industrials3.0%Health Care1.8%Closed-End Fund1.1%Real Estate1.0%Materials0.5%Technology0.1%Utilities0.1%Communications0.1%Industry ExposureCapital Markets24.0%Specialty Retail14.4%ETF9.4%Oil Gas & Consumable Fuels5.6%Household Products3.5%Insurance3.4%Beverages2.6%Diversified Financial Services2.3%Mortgage Real Estate Investment Trusts1.9%Biotechnology1.7%Transportation Infrastructure1.6%Closed-End Fund1.1%Trading Companies & Distributors1.1%Equity Real Estate Investment1.0%Oil, Gas & Consumable Fuels1.0%Food & Staples Retailing0.9%Food Products0.7%Metals & Mining0.3%Real Estate Management & Development0.2%Household Durables0.2%Tobacco0.2%Commercial Services & Supplies0.2%Electrical Equipment0.2%Chemicals0.1%Utilities0.1%IT Services0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureAsset Management & Custody Banks10.6%ETF9.9%Specialty Stores4.4%Oil & Gas Exploration & Production3.9%Department Stores3.7%Household Products3.5%Property & Casualty Insurance3.4%REIT3.1%Soft Drinks2.6%Oil & Gas Storage & Transporta2.5%Hypermarkets & Super Centers2.5%Food Retail2.0%Specialized Consumer Services1.8%Biotechnology1.7%Marine Ports & Services1.6%Apparel Retail1.6%Thrifts & Mortgage Finance1.4%Closed-End Fund1.1%Trading Companies & Distributors1.1%Food Distributors0.9%Packaged Foods & Meats0.7%Investment Banking & Brokerage0.5%Diversified Metals & Mining0.3%Automotive Retail0.2%Tobacco0.2%Oil & Gas Refining & Marketing0.2%Electrical Components & Equipment0.2%Home Furnishings0.1%Environmental & Facilities Services0.1%Office Services & Supplies0.1%Integrated Oil & Gas0.1%Steel0.1%Oil & Gas Equipment & Services0.1%IT Consulting & Other Services0.1%Specialty Chemicals0.1%Home Improvement Retail0.1%Multi-Utilities0.1%Alternative Carriers0.1%Coupon Exposure4-62.6%Maturity Exposure15-202.6% Related Companies and Tools Related Companies FEMB Holdings BRTR Holdings HYBI Holdings BMDL Holdings NCPB Holdings WABF Holdings DYFI Holdings USAF Holdings BCLO Holdings DGCB Holdings This page (NASDAQ:ERNZ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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